Holdings in AAON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,431,208 |
123,688 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,111,948 |
568,407 |
+69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,784,422 |
336,060 |
+209.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,493,275 |
108,707 |
-4.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,392,217 |
113,802 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,473,526 |
124,940 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,133,916 |
127,624 |
-7.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,109,431 |
137,451 |
-28.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,209,853 |
192,363 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,173,473 |
178,890 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,293,040 |
115,384 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,441,905 |
115,450 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,462,400 |
128,699 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,738,168 |
131,909 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,716,627 |
129,199 |
+79652.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,018 |
162 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,549,452 |
104,799 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,397,070 |
77,986 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,039,790 |
72,850 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,107,881 |
66,588 |
-18.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,647,370 |
82,111 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,757,604 |
68,654 |
-11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,793,507 |
77,183 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,414,580 |
74,956 |
—
|
Shares |
Defined |
2020-06-16 |
